Man Group’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Buy |
39,879
+38,569
| +2,944% | +$9.45M | 0.02% | 668 |
|
|
2025
Q1 | $239K | Buy |
+1,310
| New | +$239K | ﹤0.01% | 1760 |
|
|
2024
Q4 | – | Sell |
-2,045
| Closed | -$351K | – | 2060 |
|
|
2024
Q3 | $351K | Sell |
2,045
-2,489
| -55% | -$427K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $791K | Sell |
4,534
-10,465
| -70% | -$1.82M | ﹤0.01% | 1436 |
|
|
2024
Q1 | $2.31M | Sell |
14,999
-21,221
| -59% | -$3.27M | 0.01% | 1147 |
|
|
2023
Q4 | $4.93M | Buy |
+36,220
| New | +$4.93M | 0.01% | 892 |
|
|
2023
Q3 | – | Sell |
-10,654
| Closed | -$1.27M | – | 1175 |
|
|
2023
Q2 | $1.27M | Buy |
+10,654
| New | +$1.27M | ﹤0.01% | 1301 |
|
|
2023
Q1 | – | Sell |
-9,066
| Closed | -$876K | – | 1164 |
|
|
2022
Q4 | $876K | Buy |
+9,066
| New | +$876K | ﹤0.01% | 1349 |
|
|
2021
Q4 | – | Sell |
-3,568
| Closed | -$404K | – | 2007 |
|
|
2021
Q3 | $404K | Sell |
3,568
-242
| -6% | -$27.4K | ﹤0.01% | 1569 |
|
|
2021
Q2 | $468K | Sell |
3,810
-1,806
| -32% | -$222K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $678K | Buy |
5,616
+1,599
| +40% | +$193K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $488K | Buy |
+4,017
| New | +$488K | ﹤0.01% | 1559 |
|
|
2020
Q3 | – | Sell |
-3,546
| Closed | -$275K | – | 1886 |
|
|
2020
Q2 | $275K | Buy |
+3,546
| New | +$275K | ﹤0.01% | 1559 |
|
|
2020
Q1 | – | Sell |
-23,335
| Closed | -$2.76M | – | 1892 |
|
|
2019
Q4 | $2.76M | Buy |
23,335
+20,825
| +830% | +$2.47M | 0.01% | 1224 |
|
|
2019
Q3 | $271K | Sell |
2,510
-16,859
| -87% | -$1.82M | ﹤0.01% | 1661 |
|
|
2019
Q2 | $2.19M | Sell |
19,369
-17,796
| -48% | -$2.01M | 0.01% | 1272 |
|
|
2019
Q1 | $3.53M | Buy |
+37,165
| New | +$3.53M | 0.01% | 1087 |
|
|
2018
Q4 | – | Sell |
-12,231
| Closed | -$989K | – | 2125 |
|
|
2018
Q3 | $989K | Sell |
12,231
-18,297
| -60% | -$1.48M | ﹤0.01% | 1657 |
|
|
2018
Q2 | $2.35M | Sell |
30,528
-34,247
| -53% | -$2.63M | 0.01% | 1287 |
|
|
2018
Q1 | $4.64M | Buy |
+64,775
| New | +$4.64M | 0.02% | 869 |
|